Fidus Investment Corp (FDUS) Ownership

20.07 ↑1.17 (6.19%)

As of Market Close on August 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Raymond James & Associates is the biggest individual institutional holder of Fidus Investment Corp (FDUS), owning a total of 785 thousand shares. Combined, the top 106 institutional holders of FDUS own 88.01% of the company with a total of 21.5 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of FDUS by 456 thousand shares, a 2.08% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Raymond James & Associates	3.212%	2.291%	784,970	17,577	2021-03-31
Raymond James & Associates	3.206%	-0.180%	783,560	-1,410	2021-06-30
Raymond James & Associates	3.171%	-1.100%	774,939	-8,621	2021-09-30
Raymond James & Associates	3.146%	-0.778%	768,910	-6,029	2021-12-31
Ares Management LLC	2.977%	98.793%	727,562	361,572	2021-03-31
Raymond James Finl Svs Advisors, Inc.	2.423%	0.173%	591,987	1,025	2021-06-30
Raymond James Finl Svs Advisors, Inc.	2.418%	-3.184%	590,962	-19,435	2021-03-31
Raymond James Finl Svs Advisors, Inc.	2.381%	-1.713%	581,848	-10,139	2021-09-30
Van Eck Associates Corporation	2.325%	52.646%	568,106	195,933	2022-03-31
Raymond James Finl Svs Advisors, Inc.	2.255%	1.821%	551,128	9,855	2022-03-31
Raymond James Finl Svs Advisors, Inc.	2.215%	-6.974%	541,273	-40,575	2021-12-31
Ares Management LLC	2.121%	-28.747%	518,411	-209,151	2021-06-30
Ares Management LLC	2.010%	-5.251%	491,187	-27,224	2021-12-31
Arrowstreet Capital Limited Partnership	1.892%	40.003%	462,267	132,084	2021-06-30
Van Eck Associates Corporation	1.756%	17.492%	429,181	63,895	2021-03-31
Morgan Stanley - Brokerage Accounts	1.546%	13.505%	377,857	44,957	2021-06-30
Morgan Stanley - Brokerage Accounts	1.543%	7.103%	377,017	25,004	2021-12-31
Van Eck Associates Corporation	1.523%	7.485%	372,173	25,916	2021-12-31
Van Eck Associates Corporation	1.504%	-14.390%	367,420	-61,761	2021-06-30
Ares Management LLC	1.498%	0.000%	365,990	365,990	2020-12-31
Morgan Stanley - Brokerage Accounts	1.441%	-6.840%	352,013	-25,844	2021-09-30
Van Eck Associates Corporation	1.417%	-5.760%	346,257	-21,163	2021-09-30
Morgan Stanley - Brokerage Accounts	1.364%	-11.611%	333,241	-43,776	2022-03-31
Morgan Stanley - Brokerage Accounts	1.362%	-2.363%	332,900	-8,056	2021-03-31
Arrowstreet Capital Limited Partnership	1.351%	0.000%	330,183	0	2021-03-31
Novare Capital Management LLC	0.991%	3.772%	242,078	8,800	2021-03-31
Arrowstreet Capital Limited Partnership	0.970%	-48.746%	236,931	-225,336	2021-09-30
Two Sigma Advisers, LLC	0.876%	2.002%	214,013	4,200	2021-06-30
Advisors Asset Management	0.866%	9.378%	211,506	18,134	2022-03-31
Two Sigma Advisers, LLC	0.859%	12.613%	209,813	23,500	2021-03-31
BlackRock Inc	0.803%	9.094%	196,151	16,351	2021-12-31
Advisors Asset Management	0.791%	3.690%	193,372	6,882	2021-12-31
Advisors Asset Management	0.763%	22.973%	186,490	34,839	2021-09-30
Novare Capital Management LLC	0.763%	-23.000%	186,401	-55,677	2021-06-30
Novare Capital Management LLC	0.717%	-5.955%	175,300	-11,101	2021-09-30
Legal & General Group PLC	0.710%	-3.174%	173,410	-5,684	2021-03-31
Novare Capital Management LLC	0.698%	-2.653%	170,650	-4,650	2021-12-31
Novare Capital Management LLC	0.679%	-2.754%	165,950	-4,700	2022-03-31
Novare Capital Management LLC	0.679%	0.000%	165,950	0	2022-06-30
Two Sigma Advisers, LLC	0.664%	27.531%	162,313	35,040	2022-03-31
Two Sigma Investments LLC	0.651%	34.570%	159,079	40,866	2021-06-30
Muzinich & Co Inc	0.642%	0.000%	156,771	0	2021-03-31
Sumitomo Mitsui Trust Holdings Inc	0.642%	0.000%	156,771	0	2021-03-31
Legal & General Group PLC	0.638%	-10.072%	155,945	-17,465	2021-06-30
Advisors Asset Management	0.621%	4.694%	151,651	6,799	2021-06-30
Two Sigma Advisers, LLC	0.620%	-29.157%	151,613	-62,400	2021-09-30
Muzinich & Co Inc	0.617%	-3.761%	150,875	-5,896	2021-06-30
Sumitomo Mitsui Trust Holdings Inc	0.617%	-3.761%	150,875	-5,896	2021-06-30
BlackRock Inc	0.599%	10.901%	146,279	14,378	2021-06-30
Legal & General Group PLC	0.598%	-6.280%	146,152	-9,793	2021-09-30
Advisors Asset Management	0.593%	5.333%	144,852	7,334	2021-03-31
Legal & General Group PLC	0.592%	-1.040%	144,632	-1,520	2021-12-31
Two Sigma Investments LLC	0.563%	-13.451%	137,682	-21,397	2021-09-30
Legal & General Group PLC	0.548%	-7.341%	134,014	-10,618	2022-03-31
BlackRock Inc	0.540%	57.252%	131,901	48,022	2021-03-31
Two Sigma Advisers, LLC	0.521%	-16.054%	127,273	-24,340	2021-12-31
Muzinich & Co Inc	0.502%	-18.622%	122,779	-28,096	2021-09-30
Sumitomo Mitsui Trust Holdings Inc	0.502%	-18.622%	122,779	-28,096	2021-09-30
Two Sigma Investments LLC	0.484%	-30.468%	118,213	-51,800	2021-03-31
Two Sigma Investments LLC	0.482%	125.291%	117,807	65,516	2022-03-31
BB&T Corp.	0.452%	-8.079%	110,394	-9,703	2021-03-31
Muzinich & Co Inc	0.448%	-10.894%	109,403	-13,376	2021-12-31
Sumitomo Mitsui Trust Holdings Inc	0.448%	-10.894%	109,403	-13,376	2021-12-31
BB&T Corp.	0.437%	-3.325%	106,724	-3,670	2021-06-30
Muzinich & Co Inc	0.406%	-9.224%	99,312	-10,091	2022-03-31
Sumitomo Mitsui Trust Holdings Inc	0.406%	-9.224%	99,312	-10,091	2022-03-31
Hennion & Walsh Asset Management Inc	0.391%	0.000%	95,647	95,647	2021-03-31
Hennion & Walsh Asset Management Inc	0.380%	-2.902%	92,871	-2,776	2021-06-30
Mackenzie Investments	0.332%	0.211%	81,066	171	2021-12-31
Mackenzie Investments	0.331%	15.761%	80,895	11,014	2021-09-30
Susquehanna International Group, LLP	0.319%	-50.049%	77,926	-78,078	2021-03-31
BB&T Corp.	0.312%	0.758%	76,298	574	2021-12-31
BB&T Corp.	0.310%	-29.047%	75,724	-31,000	2021-09-30
Quadrature Capital LLP	0.297%	83.442%	72,623	33,034	2022-03-31
BB&T Corp.	0.292%	-6.644%	71,229	-5,069	2022-03-31
Mackenzie Investments	0.286%	115.735%	69,881	37,489	2021-06-30
D. E. Shaw & Co LP	0.281%	200.443%	68,540	45,727	2021-03-31
Mackenzie Investments	0.272%	-18.071%	66,417	-14,649	2022-03-31
Acadian Asset Management LLC	0.270%	-70.882%	65,945	-160,530	2021-03-31
Hennion & Walsh Asset Management Inc	0.265%	-30.413%	64,626	-28,245	2021-09-30
Hennion & Walsh Asset Management Inc	0.260%	-1.848%	63,432	-1,194	2021-12-31
Goss Wealth Management LLC	0.248%	41.371%	60,542	17,717	2022-03-31
UBS Group AG	0.245%	30.851%	59,893	14,121	2021-06-30
Eagle Global Advisors, LLC	0.242%	9.901%	59,050	5,320	2021-03-31
UBS Group AG	0.241%	2.111%	58,952	1,219	2022-03-31
UBS Group AG	0.236%	-3.606%	57,733	-2,160	2021-12-31
Capital Advisory Group Advisory Services, LLC	0.233%	4.934%	56,895	2,675	2022-03-31
Enterprise Bank & Trust	0.229%	0.000%	55,912	0	2021-06-30
Enterprise Bank & Trust	0.229%	0.000%	55,912	0	2021-09-30
Enterprise Bank & Trust	0.229%	0.000%	55,912	0	2021-12-31
Enterprise Bank & Trust	0.229%	0.000%	55,912	0	2022-03-31
Advisory Research Inc	0.225%	1.674%	54,859	903	2021-12-31
Capital Advisory Group Advisory Services, LLC	0.222%	7.059%	54,220	3,575	2021-12-31
Advisory Research Inc	0.221%	2.809%	53,956	1,474	2021-09-30
Hennion & Walsh Asset Management Inc	0.220%	-15.301%	53,726	-9,706	2022-03-31
Legacy Capital Wealth Partners, LLC	0.217%	0.000%	52,929	52,929	2022-03-31
Advisory Research Inc	0.215%	9.963%	52,482	4,755	2021-06-30
Two Sigma Investments LLC	0.214%	-62.021%	52,291	-85,391	2021-12-31
Capital Advisory Group Advisory Services, LLC	0.207%	616.844%	50,645	43,580	2021-09-30
Advisory Research Inc	0.205%	-8.489%	50,202	-4,657	2022-03-31
Eagle Global Advisors, LLC	0.196%	-18.730%	47,990	-11,060	2021-06-30
Advisory Research Inc	0.195%	-11.151%	47,727	-5,990	2021-03-31
Goss Wealth Management LLC	0.175%	0.000%	42,825	42,825	2021-12-31
Quadrature Capital LLP	0.162%	0.352%	39,589	139	2021-12-31
Susquehanna International Group, LLP	0.162%	1.573%	39,576	613	2021-09-30
Quadrature Capital LLP	0.161%	171.563%	39,450	24,923	2021-09-30

Mutual Fund Ownership

VanEck BDC Income ETF is the biggest individual fund holder of Fidus Investment Corp (FDUS), owning a total of 578 thousand shares. Combined, the top 248 mutual fund holders of FDUS own 55.98% of the company with a total of 13.7 million shares.

In the latest ownership report, the top 248 mutual funds have increased their combined ownership of FDUS by 118 thousand shares, a 0.85% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck BDC Income ETF	2.366%	0.547%	578,204	3,144	2022-03-31
VanEck BDC Income ETF	2.353%	1.106%	575,060	6,288	2022-03-30
VanEck BDC Income ETF	2.324%	0.000%	567,870	0	2022-04-29
VanEck BDC Income ETF	2.309%	0.000%	564,324	0	2022-05-31
VanEck BDC Income ETF	1.574%	0.000%	384,641	0	2022-02-28
VanEck BDC Income ETF	1.541%	0.555%	376,628	2,079	2022-01-31
VanEck BDC Income ETF	1.518%	0.240%	370,985	888	2021-12-31
VanEck BDC Income ETF	1.515%	0.000%	370,156	0	2021-08-31
VanEck BDC Income ETF	1.515%	0.000%	370,097	0	2021-12-30
VanEck Vectors BDC Income ETF	1.500%	0.000%	366,434	0	2021-07-30
VanEck Vectors BDC Income ETF	1.498%	0.000%	366,096	0	2021-07-28
VanEck Vectors BDC Income ETF	1.496%	0.000%	365,497	0	2021-06-30
VanEck BDC Income ETF	1.484%	0.000%	362,663	0	2021-11-30
VanEck BDC Income ETF	1.457%	0.000%	355,949	0	2021-10-29
VanEck BDC Income ETF	1.435%	0.350%	350,645	1,224	2021-09-30
VanEck BDC Income ETF	1.371%	0.000%	335,008	0	2022-06-29
VanEck BDC Income ETF	1.371%	0.000%	335,008	0	2022-06-30
VanEck BDC Income ETF	1.243%	0.148%	303,703	450	2022-07-29
iShares Listed Private Eq ETF USD Dist	0.803%	0.000%	196,151	0	2021-12-31
iShares Listed Private Eq ETF USD Dist	0.800%	0.000%	195,578	0	2021-12-29
iShares Listed Private Eq ETF USD Dist	0.781%	0.000%	190,801	0	2021-11-30
iShares Listed Private Eq ETF USD Dist	0.776%	0.304%	189,549	574	2021-10-29
iShares Listed Private Eq ETF USD Dist	0.746%	0.000%	182,219	0	2022-07-29
iShares Listed Private Eq ETF USD Dist	0.737%	0.000%	180,011	0	2022-06-29
iShares Listed Private Eq ETF USD Dist	0.737%	0.000%	180,011	0	2022-06-30
iShares Listed Private Eq ETF USD Dist	0.736%	3.969%	179,800	6,864	2021-09-30
iShares Listed Private Eq ETF USD Dist	0.708%	0.000%	172,936	0	2021-09-29
iShares Listed Private Eq ETF USD Dist	0.687%	0.000%	167,857	0	2022-01-31
iShares Listed Private Eq ETF USD Dist	0.682%	0.336%	166,731	559	2022-02-28
iShares Listed Private Eq ETF USD Dist	0.636%	0.000%	155,516	0	2022-03-30
iShares Listed Private Eq ETF USD Dist	0.636%	0.000%	155,516	0	2022-03-31
iShares Listed Private Eq ETF USD Dist	0.627%	0.000%	153,287	0	2021-08-31
iShares Listed Private Eq ETF USD Dist	0.617%	0.333%	150,777	501	2021-07-30
iShares Listed Private Eq ETF USD Dist	0.615%	0.000%	150,276	0	2021-07-28
iShares Listed Private Eq ETF USD Dist	0.607%	-2.168%	148,405	-3,288	2022-04-28
iShares Listed Private Eq ETF USD Dist	0.599%	0.000%	146,279	0	2021-06-30
iShares Listed Private Eq ETF USD Dist	0.592%	-2.575%	144,583	-3,822	2022-04-29
iShares Listed Private Eq ETF USD Dist	0.549%	0.000%	134,221	0	2022-05-31
Arrowstreet Global Equity ACWI CIT D	0.345%	0.000%	84,400	84,400	2021-06-30
Nikko Active BDC Mother	0.314%	-29.029%	76,823	-31,422	2021-11-22
Mackenzie Diversified Alternatives F5	0.314%	11.297%	76,710	7,786	2021-07-31
Mackenzie Diversified Alternatives F5	0.314%	0.000%	76,710	0	2021-08-31
Mackenzie Diversified Alternatives F5	0.314%	0.000%	76,710	0	2021-09-30
Mackenzie Diversified Alternatives F5	0.314%	0.000%	76,710	0	2021-10-31
Mackenzie Diversified Alternatives F5	0.314%	0.000%	76,710	0	2021-11-30
Mackenzie Diversified Alternatives F5	0.314%	0.000%	76,710	0	2021-12-31
Mackenzie Diversified Alternatives F5	0.314%	0.000%	76,710	0	2022-01-31
Mackenzie Diversified Alternatives F5	0.314%	0.000%	76,710	0	2022-02-28
SMDS US High Income BDC Mother	0.291%	9.342%	71,140	6,078	2020-11-12
Mackenzie Diversified Alternatives F5	0.282%	19.242%	68,924	11,122	2021-05-31
Mackenzie Diversified Alternatives F5	0.282%	0.000%	68,924	0	2021-06-30
Mackenzie Diversified Alternatives F5	0.254%	0.000%	62,012	0	2022-04-30
Undrly L&G Pen PMC Diversified	0.242%	0.000%	59,029	59,029	2020-12-31
Mackenzie Diversified Alternatives F5	0.237%	78.445%	57,802	25,410	2021-04-30
Seven Canyons Strategic Income Investor	0.208%	2.431%	50,865	1,207	2021-03-31
Ark Global Emerging Companies, LP	0.198%	0.000%	48,385	48,385	2021-03-31
Nikko High Income BDC Mother Fund	0.186%	-49.572%	45,512	-44,739	2021-11-22
Arrowstreet Global Equity ACWI CIT D	0.184%	-46.722%	44,967	-39,433	2021-09-30
SMDS US High Income BDC Mother	0.180%	14.787%	43,859	5,650	2021-11-12
Virtus Private Credit ETF	0.166%	10.934%	40,663	4,008	2021-11-30
Mackenzie Diversified Alternatives F5	0.161%	-36.543%	39,351	-22,661	2022-05-31
Virtus Private Credit ETF	0.160%	3.622%	39,164	1,369	2021-08-31
SMDS US High Income BDC Mother	0.156%	-46.290%	38,209	-32,931	2021-05-12
Virtus Private Credit ETF	0.153%	-3.525%	37,328	-1,364	2021-07-29
Virtus Private Credit ETF	0.147%	0.000%	35,966	0	2021-06-30
Virtus Private Credit ETF	0.143%	-3.613%	34,820	-1,305	2021-09-30
Virtus Private Credit ETF	0.133%	0.000%	32,582	0	2022-01-31
Virtus Private Credit ETF	0.133%	0.000%	32,582	0	2022-02-28
Virtus Private Credit ETF	0.129%	0.000%	31,453	0	2022-05-31
Virtus Private Credit ETF	0.128%	22.000%	31,332	5,650	2021-10-29
Virtus Private Credit ETF	0.124%	0.000%	30,250	0	2022-03-30
Virtus Private Credit ETF	0.124%	0.000%	30,250	0	2022-03-31
Virtus Private Credit ETF	0.124%	0.000%	30,250	0	2022-04-29
Virtus Private Credit ETF	0.113%	0.000%	27,651	0	2021-12-30
Virtus Private Credit ETF	0.113%	0.000%	27,651	0	2021-12-31
Virtus Private Credit ETF	0.108%	-29.233%	26,416	-10,912	2021-07-30
Virtus Private Credit ETF	0.097%	0.000%	23,719	0	2022-06-29
Virtus Private Credit ETF	0.097%	0.000%	23,719	0	2022-06-30
Acadian Global Small-Cap Equity CIT Cl A	0.090%	-28.865%	22,017	-8,934	2021-03-31
Virtus Private Credit ETF	0.090%	0.000%	21,915	0	2022-07-29
Indosuez Funds America Small&Mid Caps G	0.080%	86.593%	19,456	9,029	2022-06-30
Aon Global Equity Cl I	0.066%	1.072%	16,119	171	2021-08-31
Aon Global Equity Cl I	0.065%	4.673%	15,948	712	2021-07-31
FT Alternative Income 41 F RE	0.063%	0.548%	15,425	84	2022-06-30
FT Alternative Income 41 F RE	0.063%	0.716%	15,341	109	2022-06-29
FT Alternative Income 40 CA	0.063%	0.467%	15,264	71	2022-06-30
Aon Global Equity Cl I	0.062%	0.000%	15,236	15,236	2021-06-30
FT Alternative Income 40 CA	0.062%	0.743%	15,193	112	2022-06-29
Mediobanca SICAV PE Strat C	0.061%	23.875%	14,865	2,865	2021-12-31
Mediobanca SICAV PE Strat C	0.061%	0.000%	14,865	0	2022-01-31
Mediobanca SICAV PE Strat C	0.061%	0.000%	14,865	0	2022-04-30
Mediobanca SICAV PE Strat C	0.061%	0.000%	14,865	0	2022-05-31
Mediobanca SICAV PE Strat C	0.061%	0.000%	14,865	0	2022-06-30
FT Alternative Income 41 F RE	0.060%	-1.115%	14,540	-164	2021-09-30
Aon Global Equity Cl I	0.059%	-10.764%	14,384	-1,735	2021-09-30
FT Alternative Income 41 F RE	0.058%	-0.679%	14,185	-97	2022-07-29
FT Alternative Income 41 F RE	0.058%	1.771%	14,081	245	2021-11-30
FT Alternative Income 40 CA	0.058%	1.051%	14,040	146	2021-09-30
FT Alternative Income 41 F RE	0.057%	2.974%	14,023	405	2022-04-29
FT Alternative Income 40 CA	0.057%	-0.667%	13,999	-94	2022-07-29
FT Alternative Income 41 F RE	0.057%	0.862%	13,926	119	2022-05-31
FT Alternative Income 40 CA	0.057%	0.865%	13,882	119	2022-05-31
FT Alternative Income 40 CA	0.057%	0.618%	13,845	85	2021-07-30
FT Alternative Income 41 F RE	0.057%	-0.993%	13,853	-139	2022-02-28
FT Alternative Income 40 CA	0.057%	0.080%	13,839	11	2021-06-30
FT Alternative Income 40 CA	0.057%	2.976%	13,840	400	2022-04-29
FT Alternative Income 41 F RE	0.056%	0.511%	13,772	70	2021-12-30
FT Alternative Income 40 CA	0.056%	-0.427%	13,760	-59	2021-07-29
FT Alternative Income 41 F RE	0.056%	0.015%	13,699	2	2021-10-29
FT Alternative Income 40 CA	0.056%	1.811%	13,720	244	2021-11-30
FT Alternative Income 40 CA	0.056%	-0.587%	13,711	-81	2022-02-28
FT Alternative Income 41 F RE	0.056%	-1.716%	13,692	-239	2022-01-31
FT Alternative Income 40 CA	0.056%	-0.102%	13,655	-14	2021-08-31
FT Alternative Income 41 F RE	0.056%	-0.988%	13,636	-136	2021-12-31
FT Alternative Income 40 CA	0.055%	-1.730%	13,460	-237	2022-01-31
FT Alternative Income 41 F RE	0.055%	0.458%	13,393	61	2022-03-31
FT Alternative Income 40 CA	0.055%	0.083%	13,341	11	2021-12-30
FT Alternative Income 41 F RE	0.055%	0.060%	13,332	8	2022-03-30
FT Alternative Income 40 CA	0.054%	0.591%	13,266	78	2021-10-29
FT Alternative Income 40 CA	0.054%	-0.577%	13,264	-77	2021-12-31
FT Alternative Income 40 CA	0.054%	0.479%	13,209	63	2022-03-31
FT Alternative Income 40 CA	0.054%	0.076%	13,146	10	2022-03-30
Mediobanca SICAV PE Strat C	0.049%	0.000%	12,000	0	2021-07-31
Mediobanca SICAV PE Strat C	0.049%	0.000%	12,000	0	2021-08-31
Mediobanca SICAV PE Strat C	0.049%	0.000%	12,000	0	2021-09-30
Mediobanca SICAV PE Strat C	0.049%	0.000%	12,000	0	2021-10-31
Mediobanca SICAV PE Strat C	0.049%	0.000%	12,000	0	2021-11-30
Mediobanca SICAV PE Strat C	0.045%	10.000%	11,000	1,000	2021-05-31
Indosuez Funds America Small&Mid Caps G	0.043%	0.000%	10,427	10,427	2022-04-30
Indosuez Funds America Small&Mid Caps G	0.043%	0.000%	10,427	0	2022-05-31
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2021-06-30
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2021-07-31
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2021-08-31
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2021-09-30
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2021-10-31
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2021-11-30
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2021-12-31
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2022-01-31
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2022-02-28
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2022-03-31
Purpose Specialty Lending Trust Series A	0.037%	0.000%	8,981	0	2022-04-30
Purpose Specialty Lending Trust Series F	0.037%	0.000%	8,981	0	2022-04-30
Purpose Specialty Lending Trust Series F	0.037%	0.000%	8,981	0	2022-05-31
Purpose Specialty Lending Trust Series F	0.037%	0.000%	8,981	0	2022-06-30
Aon Global Equity Cl I	0.036%	-39.356%	8,723	-5,661	2021-10-31
FlexShares® Listed Priv Eq ETF USD Acc	0.029%	0.000%	7,074	0	2022-02-28
FlexShares® Listed Priv Eq ETF USD Acc	0.028%	0.000%	6,852	0	2022-01-31
FlexShares® Listed Priv Eq ETF USD Acc	0.023%	0.000%	5,698	0	2022-07-29
FlexShares® Listed Priv Eq ETF USD Acc	0.023%	0.000%	5,604	0	2022-05-31
FlexShares® Listed Priv Eq ETF USD Acc	0.023%	0.000%	5,604	0	2022-06-29
FlexShares® Listed Priv Eq ETF USD Acc	0.023%	0.000%	5,604	0	2022-06-30
FlexShares® Listed Priv Eq ETF USD Acc	0.023%	0.000%	5,548	0	2022-04-28
FlexShares® Listed Priv Eq ETF USD Acc	0.023%	0.000%	5,548	0	2022-04-29
RAM (Lux) Sys Global Sust Inc Eq R USD	0.021%	0.000%	5,017	5,017	2022-03-31
FlexShares® Listed Priv Eq ETF USD Acc	0.019%	0.000%	4,691	0	2022-03-30
FlexShares® Listed Priv Eq ETF USD Acc	0.019%	0.000%	4,691	0	2022-03-31
USAA Extended Market Index	0.016%	-3.029%	3,970	-124	2021-03-31
USAA Extended Market Index	0.016%	-2.998%	3,851	-119	2021-06-30
USAA Extended Market Index	0.015%	-4.804%	3,666	-185	2021-09-30
USAA Extended Market Index	0.015%	-3.001%	3,556	-110	2021-12-31
USAA Extended Market Index	0.014%	-2.925%	3,452	-104	2022-03-31
USAA Extended Market Index	0.014%	-0.493%	3,435	-17	2022-06-30
Blackstone Alternative Multi-Strategy I	0.014%	0.000%	3,400	0	2021-03-31
Blackstone Alternative Multi-Strategy I	0.014%	-2.941%	3,300	-100	2021-06-30
Aon Global Equity Cl I	0.012%	-65.352%	3,022	-5,700	2021-11-30
Blackstone Alternative Multi-Strategy I	0.009%	37.500%	2,200	600	2022-03-31
Mackenzie Private Income Bal Pool PWF	0.008%	1.378%	2,060	28	2022-02-28
Mackenzie Private Income Bal Pool PWF	0.008%	0.000%	2,060	0	2022-04-30
Mackenzie Private Income Bal Pool PWF	0.008%	4.152%	2,032	81	2021-11-30
Mackenzie Private Income Bal Pool PWF	0.008%	0.000%	2,032	0	2021-12-31
Mackenzie Private Income Bal Pool PWF	0.008%	0.000%	2,032	0	2022-01-31
Blackstone Alternative Multi-Strategy I	0.008%	-39.394%	2,000	-1,300	2021-09-30
Mackenzie Private Income Bal Pool PWF	0.008%	0.000%	1,951	1,951	2021-10-31
Analyst BDC	0.007%	69.811%	1,800	740	2021-07-31
Blackstone Alternative Multi-Strategy I	0.007%	-20.000%	1,600	-400	2021-12-31
Analyst BDC	0.005%	-27.778%	1,300	-500	2021-08-31
Analyst BDC	0.005%	0.000%	1,300	0	2021-09-30
Analyst BDC	0.005%	-5.462%	1,229	-71	2021-10-31
Mackenzie Priv Global Inc Bal Pool PWF	0.005%	1.417%	1,217	17	2022-02-28
ARTICO Sustainable Global Sm Cap X USD	0.005%	2.500%	1,230	30	2022-04-30
Mackenzie Priv Global Inc Bal Pool PWF	0.005%	0.000%	1,217	0	2022-04-30
Mackenzie Priv Global Inc Bal Pool PWF	0.005%	4.076%	1,200	47	2021-11-30
Mackenzie Priv Global Inc Bal Pool PWF	0.005%	0.000%	1,200	0	2021-12-31
Mackenzie Priv Global Inc Bal Pool PWF	0.005%	0.000%	1,200	0	2022-01-31
ARTICO Sustainable Global Sm Cap X USD	0.005%	0.000%	1,200	1,200	2022-03-31
Mackenzie Priv Global Inc Bal Pool PWF	0.005%	0.000%	1,153	1,153	2021-10-31
Analyst BDC	0.004%	261.775%	1,060	767	2021-06-30
Mackenzie Private Income Bal Pool PWF	0.004%	-50.243%	1,025	-1,035	2022-05-31
Rhumbline Wilshire 5000 Index	0.004%	0.000%	1,000	1,000	2021-03-31
Analyst BDC	0.004%	-18.633%	1,000	-229	2021-11-30
Mackenzie Portfolio Completion ETF	0.004%	0.000%	957	957	2021-04-30
Mackenzie Portfolio Completion ETF	0.004%	0.000%	957	0	2021-05-31
Mackenzie Portfolio Completion ETF	0.004%	0.000%	957	0	2021-06-30
Mackenzie Portfolio Completion ETF	0.004%	0.000%	957	0	2021-07-30
Mackenzie Portfolio Completion ETF	0.004%	0.000%	957	0	2021-08-31
Mackenzie Portfolio Completion ETF	0.004%	0.000%	957	0	2021-09-30
Analyst BDC	0.004%	-5.000%	950	-50	2021-12-31
Mackenzie Portfolio Completion ETF	0.004%	-5.852%	901	-56	2021-10-29
Analyst BDC	0.004%	12.500%	900	100	2022-02-28
Analyst BDC	0.004%	6.250%	850	50	2022-04-30
Mackenzie Portfolio Completion ETF	0.003%	-9.656%	814	-87	2021-11-30
Mackenzie Portfolio Completion ETF	0.003%	0.000%	814	0	2021-12-31
Analyst BDC	0.003%	-15.790%	800	-150	2022-01-31
Mackenzie Portfolio Completion ETF	0.003%	0.000%	814	0	2022-01-31
Mackenzie Portfolio Completion ETF	0.003%	0.000%	814	0	2022-02-28
Analyst BDC	0.003%	-11.111%	800	-100	2022-03-31
Mackenzie Portfolio Completion ETF	0.003%	0.000%	814	0	2022-03-31
Mackenzie Portfolio Completion ETF	0.003%	0.000%	814	0	2022-04-29
Analyst BDC	0.003%	-5.882%	800	-50	2022-05-31
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2021-05-31
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2021-06-30
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2021-07-31
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2021-08-31
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2021-09-30
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2021-10-31
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2021-11-30
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2021-12-31
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2022-01-31
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2022-02-28
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2022-03-31
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2022-04-30
JHVIT Total Stock Market Index I	0.003%	0.000%	605	0	2022-05-31
Mackenzie Priv Global Inc Bal Pool PWF	0.003%	-50.452%	603	-614	2022-05-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF	0.001%	4.027%	310	12	2021-11-30
Mackenzie Pr Glb Cons Inc Bal Pool PWF	0.001%	0.000%	310	0	2021-12-31
Analyst BDC	0.001%	1.736%	293	5	2021-04-30
Analyst BDC	0.001%	0.000%	293	0	2021-05-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF	0.001%	0.000%	298	298	2021-10-31
FlexShares® Listed Priv Eq ETF USD Acc	0.001%	0.000%	131	0	2021-12-30
AAM Business Dev Co Opps 2018-4 CA	0.000%	0.000%	100	0	2020-12-02
AAM Business Dev Co Opps 2019-1 CA	0.000%	0.000%	100	0	2021-03-05
ST CEFA Select BDC 15 CA	0.000%	0.000%	100	0	2021-03-08
AAM Business Dev Co Opps 2019-2 CA	0.000%	0.000%	100	0	2021-06-08
AAM Business Dev Co Opps 2021-1 CA	0.000%	0.000%	100	0	2021-06-30
ST CEFA Select BDC 16 CA	0.000%	0.000%	100	0	2021-07-12
AAM Business Dev Co Opps 2020-1 CA	0.000%	0.000%	100	0	2021-07-30
ST CEFA Select BDC 18 CA	0.000%	0.000%	100	0	2021-07-30
AAM Business Dev Co Opps 2020-1 CA	0.000%	0.000%	100	0	2021-08-31
AAM Business Dev Co Opps 2021-1 CA	0.000%	0.000%	100	0	2021-08-31
ST CEFA Select BDC 17 CA	0.000%	0.000%	100	0	2021-09-29
ST CEFA Select BDC 17 CA	0.000%	0.000%	100	0	2021-09-30
AAM Business Dev Co Opps 2020-3 RE	0.000%	0.000%	100	0	2021-12-29
ST CEFA Select BDC 23 CA	0.000%	0.000%	100	0	2022-01-31
AAM Business Dev Co Opps 2021-2 CA	0.000%	0.000%	100	0	2022-02-28
ST CEFA Select BDC 23 CA	0.000%	0.000%	100	0	2022-02-28
AAM Business Dev Co Opps 2020-1 CA	0.000%	0.000%	100	0	2022-03-09
AAM Business Dev Co Opps 2021-1 CA	0.000%	0.000%	100	0	2022-03-30
AAM Business Dev Co Opps 2021-1 CA	0.000%	0.000%	100	0	2022-03-31